Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 117.1M | — | 118.3M |
| Net income | 78.3M | — | 52.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.7M | — | 1.5M |
| Other non cash items | 10.8M | — | 10.9M |
| Accounts receivable | 15.2M | — | 29.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | 11.1M | — | 24.6M |
| Investing activities | -28.1M | -176.5M | -118.0M |
| Capital expenditures | -100.4M | -80.7M | -101.2M |
| Net intangibles | -24K | -778K | -800.1K |
| Net acquisitions | — | — | — |
| Purchase of investments | -175M | -170M | -1.2B |
| Sale of investments | 247.7M | 75M | 1.1B |
| Other investing activity | -271K | -717K | -87.2K |
| Financing activities | 0 | 0 | 54.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 54.6M |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | — |
| Other financing charges | 0 | 0 | — |
| End cash position | 247.2M | 207.9M | 388.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 39.9M | 180.9M | 12.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.